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PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$55.5M
Cap. Flow
+$42.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.65M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.29M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.76M
3
TSM icon
TSMC
TSM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.4M 5.01%
139,695
+6,215
+5% +$1.16M
MSFT icon
2
Microsoft
MSFT
$2.93T
$23.6M 4.02%
52,735
+1,903
+4% +$804K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.7M 3.87%
200,996
+4,438
+2% +$467K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$17.3M 2.94%
139,739
+3,409
+3% +$345K
AMZN icon
5
Amazon
AMZN
$2.66T
$12.4M 2.11%
64,060
+2,854
+5% +$524K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.76M 1.66%
194,335
-35,227
-15% -$1.76M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.7M 1.65%
66,543
+763
+1% +$109K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.68M 1.65%
235,508
+4,336
+2% +$178K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.11M 1.55%
158,082
+9,996
+7% +$571K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.46M 1.44%
49,515
+1,791
+4% +$294K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.31M 1.42%
91,068
+688
+0.8% +$61.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.73M 1.32%
42,431
+566
+1% +$95.4K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.35M 1.25%
85,804
+1,786
+2% +$147K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.28M 1.24%
89,128
+2,732
+3% +$222K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$7.26M 1.24%
14,394
+211
+1% +$103K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.99M 1.19%
106,444
+3,739
+4% +$249K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.88M 1.17%
73,455
+6,228
+9% +$579K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.78M 1.15%
55,595
-136
-0.2% -$16.8K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.4M 1.09%
55,389
+3,022
+6% +$346K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 1.08%
59,618
+2,796
+5% +$299K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$6.3M 1.07%
34,323
+699
+2% +$119K
LLY icon
22
Eli Lilly
LLY
$1.05T
$5.56M 0.95%
6,142
+63
+1% +$50.4K
AVGO icon
23
Broadcom
AVGO
$1.76T
$5.18M 0.88%
32,290
-150
-0.5% -$21K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.9M 0.83%
24,221
+953
+4% +$186K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.82M 0.82%
106,137
+916
+0.9% +$41.2K
1
2 3 4 5

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SC
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Premier Path Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Premier Path Wealth Partners held 387 positions worth $587M, up 10% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Premier Path Wealth Partners deployed $42.9M of net new capital in Q2 2024, opening 43 new positions and adding to 215 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.76M trimmed.

  • Premier Path Wealth Partners's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 74,226 shares worth $4.66M.
  • Premier Path Wealth Partners added most to DoubleLine Opportunistic Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Premier Path Wealth Partners's biggest Q2 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.76M.
  • Premier Path Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.29M.
  • Premier Path Wealth Partners's ten largest holdings make up 26% of its $587M portfolio in Q2 2024.
  • Premier Path Wealth Partners opened 43 new positions and closed 20 in Q2 2024.
  • Premier Path Wealth Partners's portfolio value rose 10% quarter-over-quarter to $587M.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.